| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.101 | 117.400 | 32,500 | 290,000 | 0.242 | 32,500 | 0.102 | ||
| 06/03/2026 | 0.096 | 119.500 | 0 | 322,500 | 0.269 | ||||
| 05/03/2026 | 0.103 | 115.900 | 0 | 322,500 | 0.269 | ||||
| 04/03/2026 | 0.105 | 115.000 | 0 | 322,500 | 0.269 | ||||
| 03/03/2026 | 0.101 | 117.300 | 0 | 322,500 | 0.269 | ||||
| 02/03/2026 | 0.101 | 118.500 | 7,500 | 322,500 | 0.269 | 7,500 | 0.101 | ||
| 27/02/2026 | 0.089 | 123.700 | 0 | 330,000 | 0.275 | ||||
| 26/02/2026 | 0.089 | 123.400 | 0 | 330,000 | 0.275 | ||||
| 25/02/2026 | 0.080 | 128.900 | 0 | 330,000 | 0.275 | ||||
| 24/02/2026 | 0.079 | 129.700 | 30,000 | 330,000 | 0.275 | 30,000 | 0.080 | ||
| 23/02/2026 | 0.073 | 133.200 | 0 | 360,000 | 0.300 | ||||
| 20/02/2026 | 0.080 | 129.000 | 30,000 | 360,000 | 0.300 | 30,000 | 0.080 | ||
| 16/02/2026 | 0.065 | 137.600 | 0 | 330,000 | 0.275 | ||||
| 13/02/2026 | 0.067 | 135.800 | 55,000 | 330,000 | 0.275 | 55,000 | 0.066 | ||
| 12/02/2026 | 0.058 | 140.100 | 75,000 | 385,000 | 0.321 | 75,000 | 0.057 | ||
| 11/02/2026 | 0.051 | 144.300 | 0 | 460,000 | 0.383 | ||||
| 10/02/2026 | 0.051 | 143.400 | 35,000 | 460,000 | 0.383 | 35,000 | 0.047 | ||
| 09/02/2026 | 0.054 | 142.200 | 4,435,000 | 425,000 | 0.354 | 2,152,500 | 0.054 | 1,845,000 | 0.054 |
| 06/02/2026 | 0.062 | 137.800 | 825,000 | 732,500 | 0.610 | 417,500 | 0.061 | 407,500 | 0.062 |
| 05/02/2026 | 0.057 | 140.900 | 1,620,000 | 742,500 | 0.619 | 1,610,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |